Vulcabras S.A. (VULC3.SA) - Balance Sheet Statement

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VULC3.SA
Financials

16.84 (BRL) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	361.02	197.197	114.635	158.552	62.164	68.626	100.502	17.094	24.693	30.642	46.672	57.715	18.179	50.986	28.462	27.144	40.835	4.326
Short Term Investments Numbers are in millions	0.003	0.004	-23.569	80.949	-31.128	-54.945	1.741	6.407	9.3	10.185	10.024	10.302	10.525	1.522	68.627	59.434	120.12	57.118
Cash and Short Term Investments Numbers are in millions	361.023	197.201	114.635	239.501	62.164	68.626	102.243	23.501	33.993	40.827	56.696	68.017	28.704	52.508	97.089	86.578	160.955	61.444
Net Receivables Numbers are in millions	976.893	802.001	691.165	614.46	472.619	488.531	339.151	380.318	428.841	399.243	354.863	413.845	515.579	642.265	0	6.95	6.437	2.097
Inventory Numbers are in millions	583.534	567.831	493.497	256.924	241.238	229.475	189.524	189.923	234.077	265.41	207.837	266.727	272.373	224.414	157.553	201.802	162.151	56.603
Other Current Assets Numbers are in millions	39.177	828.075	74.89	26.878	18.211	502.158	376.263	403.581	61.673	423.192	403.075	17.229	24.175	22.312	706.763	580.276	543.733	182.116
Total Current Assets Numbers are in millions	1,960.627	1,593.107	1,299.297	1,110.885	794.232	800.259	668.03	617.005	758.584	729.429	667.608	765.818	840.831	941.499	961.405	875.606	873.276	302.26
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	435.553	397.15	319.779	256.456	250.965	195.003	152.647	157.291	173.315	216.207	248.746	277.875	333.509	334.64	281.944	277.682	222.848	108.884
Goodwill Numbers are in millions	199.678	199.678	199.678	199.888	205.143	205.143	198.214	198.214	199.848	199.848	199.848	199.848	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.438	9.418	9.408	9.029	8.297	6.664	4.835	5.125	10.025	16.21	26.952	17.71	232.122	240.235	276.573	226.866	226.665	0.289
Goodwill and Intangible Assets Numbers are in millions	208.116	209.096	209.086	208.917	213.44	211.807	203.049	203.339	209.873	216.058	226.8	217.558	232.122	240.235	276.573	226.866	226.665	0.289
Long Term Investments Numbers are in millions	76.326	84.6	103.289	-11.356	95.997	119.209	42.259	25.24	19.435	17.438	16.706	15.189	15.719	21.962	0	-50.892	-105.625	-52.309
Tax Assets Numbers are in millions	1.286	13.591	0.493	1.359	0.33	0.301	0.125	0.399	1.709	8.201	7.53	8.852	59.35	27.97	0	10.116	8.632	4.892
Other Non-Current Assets Numbers are in millions	93.245	223.212	63.293	112.993	0.194	0.194	54.375	75.394	74.238	84.181	100.17	90.148	64.989	46.343	79.828	103.547	162.662	74.469
Total Non-Current Assets Numbers are in millions	814.526	927.649	695.94	568.369	560.926	526.514	452.455	461.663	478.57	542.085	599.952	609.622	705.689	671.15	638.345	567.319	515.182	136.225
Total Assets Numbers are in millions	2,775.153	2,520.756	1,995.237	1,679.254	1,355.158	1,326.773	1,120.485	1,078.668	1,237.154	1,271.514	1,267.56	1,375.44	1,546.52	1,612.649	1,599.75	1,442.925	1,388.458	438.485
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.779	104.925	78.006	62.457	40.993	58.004	63.602	66.193	62.2	108.627	132.033	83.786	89.212	123.024	159.529	0	0	0
Short Term Debt Numbers are in millions	242.93	292.147	298.626	136.237	11.062	22.878	84.474	275.116	587.442	334.125	373.568	457.246	455.35	365.841	92.746	105.425	423.234	69.298
Tax Payables Numbers are in millions	39.332	19.67	8.944	11.938	8.53	7.47	5.95	5.203	6.782	6.748	11.771	8.458	12.188	14.523	0.507	12.352	18.181	4.784
Deferred Revenue Numbers are in millions	0	0	0	0	0	7.47	5.95	5.203	120.961	6.748	103.217	118.113	112.869	139.352	352.876	0	0	0
Other Current Liabilities Numbers are in millions	184.971	172.899	118.272	106.481	97.142	186.773	112.608	94.944	46.304	146.466	0.329	0.368	2.493	0.408	23.177	212.131	497.594	74.084
Total Current Liabilities Numbers are in millions	511.68	569.971	494.904	305.175	149.197	275.125	266.634	441.456	816.907	595.966	609.147	659.513	659.924	628.625	628.328	317.556	920.828	143.382
Non-Current Liabilities:
Long Term Debt Numbers are in millions	210.115	163.917	100.444	211.554	64.766	53.387	10.325	519.302	88.017	385.775	440.124	572.459	615.484	383.374	0	601.241	112.469	87.91
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.071	17.079	2.272	2.406	2.85	3.298	3.747	4.206	4.677	5.374	6.083	0	8.722	9.686	9.219	0	0	0
Other Non-Current Liabilities Numbers are in millions	55.991	57.955	41.055	34.725	50.917	53.501	55.206	61.841	291.799	223.39	78.732	137.819	49.36	61.442	524.449	134.437	136.808	19.067
Total Non-Current Liabilities Numbers are in millions	268.177	238.951	143.771	248.685	118.533	110.186	69.278	585.349	384.493	614.539	524.939	710.278	673.566	454.502	533.668	735.678	249.277	106.977
Total Liabilities Numbers are in millions	779.857	808.922	638.675	553.86	267.73	385.311	335.912	1,026.805	1,201.4	1,210.505	1,134.086	1,369.791	1,333.49	1,083.127	1,161.996	1,053.234	1,170.105	250.359
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,108.354	1,106.717	1,106.717	1,106.717	1,106.717	1,106.717	1,107.661	565.913	565.913	565.913	565.913	208.597	208.597	208.597	200	200	146.999	146.999
Retained Earnings Numbers are in millions	862.75	576.094	217.619	-10.457	-42.909	-174.587	-327.571	-517.377	-553.979	-505.414	-433.988	-310.846	-5.699	-0.162	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	886.633	604.771	249.504	28.818	23.33	8.391	4.228	3.101	23.557	0.297	1.365	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-862.75	-576.094	-217.619	0	0	0.641	0	0	0	0	0	7.738	10.005	320.977	237.634	189.691	71.354	41.127
Total Shareholders Equity Numbers are in millions	1,994.987	1,711.488	1,356.221	1,125.078	1,087.138	941.162	784.318	51.637	35.491	60.796	133.29	-94.511	212.903	529.412	437.634	389.691	218.353	188.126
Total Equity Numbers are in millions	1,995.296	1,711.834	1,356.562	1,125.394	1,087.428	941.462	784.573	51.863	35.754	61.009	133.474	5.649	213.03	529.522	437.754	389.691	218.353	188.126
Total Liabilities & Shareholders Equity Numbers are in millions	2,775.153	2,520.756	1,995.237	1,679.254	1,355.158	1,326.773	1,120.485	1,078.668	1,237.154	1,271.514	1,267.56	1,375.44	1,546.52	1,612.649	1,599.75	1,442.925	1,388.458	438.485

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